| 日期 | 单位净值 |
| 2025-08-20 | 1.017584 |
| 2025-08-19 | 1.017522 |
| 2025-08-18 | 1.017464 |
| 2025-08-15 | 1.017299 |
| 2025-08-14 | 1.017247 |
| 2025-08-13 | 1.017190 |
| 2025-08-12 | 1.017133 |
| 2025-08-11 | 1.017076 |
| 2025-08-08 | 1.016910 |
| 2025-08-07 | 1.016855 |
| 2025-08-06 | 1.016808 |
| 2025-08-05 | 1.016749 |
| 2025-08-04 | 1.016686 |
| 2025-08-01 | 1.016500 |
| 2025-07-31 | 1.016437 |
| 2025-07-30 | 1.016369 |